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Upturn AI SWOT - About
Himalaya Shipping Ltd. (HSHP)
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Upturn Advisory Summary
09/17/2025: HSHP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $8.77
1 Year Target Price $8.77
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 23.74% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 407.79M USD | Price to earnings Ratio 58.2 | 1Y Target Price 8.77 |
Price to earnings Ratio 58.2 | 1Y Target Price 8.77 | ||
Volume (30-day avg) 1 | Beta 0.85 | 52 Weeks Range 4.11 - 8.87 | Updated Date 09/17/2025 |
52 Weeks Range 4.11 - 8.87 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.15 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.26% | Operating Margin (TTM) 45.49% |
Management Effectiveness
Return on Assets (TTM) 4.09% | Return on Equity (TTM) 4.01% |
Valuation
Trailing PE 58.2 | Forward PE 8.09 | Enterprise Value 1084393397 | Price to Sales(TTM) 3.38 |
Enterprise Value 1084393397 | Price to Sales(TTM) 3.38 | ||
Enterprise Value to Revenue 8.99 | Enterprise Value to EBITDA 12.34 | Shares Outstanding 46550000 | Shares Floating 29318121 |
Shares Outstanding 46550000 | Shares Floating 29318121 | ||
Percent Insiders 45.58 | Percent Institutions 25.22 |
Upturn AI SWOT
Himalaya Shipping Ltd.
Company Overview
History and Background
Himalaya Shipping Ltd. was established in 2021 and listed on the Euronext Expand Oslo. It focuses on the transportation of bulk commodities using energy-efficient vessels.
Core Business Areas
- Shipping Operations: Transportation of dry bulk commodities such as iron ore and coal using its fleet of Newcastlemax vessels.
Leadership and Structure
Herman Billung serves as the CEO. The company has a board of directors and a management team overseeing operations.
Top Products and Market Share
Key Offerings
- Newcastlemax Vessel Transportation: Himalaya Shipping offers transportation of dry bulk commodities using its fleet of Newcastlemax vessels, which are fuel efficient and can carry large volumes. It is a fragmented market with many ship owners.
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical and influenced by global economic growth, trade patterns, and commodity demand. The regulatory pressure on fuel efficiency is increasing.
Positioning
Himalaya Shipping positions itself as a provider of efficient and environmentally friendly transportation solutions with a modern fleet of Newcastlemax vessels. Its competitive advantage is its ability to provide sustainable options.
Total Addressable Market (TAM)
The TAM is the entire dry bulk shipping market, estimated at hundreds of billions of USD annually. Himalaya Shipping targets a niche within this market focusing on high-capacity, eco-friendly vessels.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Strong operational performance
- Focus on sustainability
- High cargo capacity
Weaknesses
- Relatively new company with a short operating history
- Dependence on charter rates
- Exposure to fluctuations in fuel prices
Opportunities
- Increasing demand for energy-efficient shipping
- Expansion of fleet
- Strategic alliances
- Growth in key commodity markets (iron ore, coal)
Threats
- Economic downturn
- Overcapacity in the shipping industry
- Fluctuations in charter rates
- Stringent environmental regulations
- Geopolitical risks affecting trade
Competitors and Market Share
Key Competitors
- BDRY
- GOGL
- SHIP
Competitive Landscape
Himalaya Shipping is attempting to offer a more fuel-efficient and therefore more sustainable shipping solution. This comes at a premium and therefore may be more difficult to compete on costs.
Growth Trajectory and Initiatives
Historical Growth: Data is not available yet, as it is a new company.
Future Projections: Future projections will be dependent on the company successfully securing contracts, managing costs and growing revenue. This is difficult to project.
Recent Initiatives: Fleet expansion and focus on energy-efficient solutions.
Summary
Himalaya Shipping is a relatively new entrant in the dry bulk shipping industry focusing on energy efficiency. Its modern fleet of Newcastlemax vessels positions it well for future growth if it can secure contracts. However, it is subject to the volatility of the dry bulk market. Financials need to be monitored closely.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Euronext Expand Oslo listings
- Industry reports
Disclaimers:
This analysis is based on currently available information and should not be considered financial advice. Market share is a rough estimate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Himalaya Shipping Ltd.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2022-10-25 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees 3 | Website https://himalaya-shipping.com |
Full time employees 3 | Website https://himalaya-shipping.com | ||
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. The company was incorporated in 2021 and is based in Hamilton, Bermuda.
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